| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 20/06 | 3,20% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 18/06 | 3,20% |
| DWS TOP DIVIDENDE LD | 23/06 | 3,20% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 23/06 | 3,20% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 20/06 | 3,20% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/06 | 3,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 23/06 | 3,20% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/06 | 3,20% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 20/06 | 3,20% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 23/06 | 3,19% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 20/06 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 20/06 | 3,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 20/06 | 3,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 20/06 | 3,19% |
| DWS TOP DIVIDENDE LC | 23/06 | 3,19% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 20/06 | 3,19% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 20/06 | 3,19% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 23/06 | 3,19% |
| SANTANDER CUMBRE 2027 PLUS, FI | 19/06 | 3,19% |
| SA OPTIMA MIXTO, FI | 20/06 | 3,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 23/06 | 3,19% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 23/06 | 3,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 23/06 | 3,19% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 20/06 | 3,19% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/06 | 3,19% |
| TEMPLETON BRIC N (ACC) EUR | 23/06 | 3,19% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 20/06 | 3,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 18/06 | 3,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 20/06 | 3,19% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 20/06 | 3,18% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 20/06 | 3,18% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 20/06 | 3,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 20/06 | 3,18% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/06 | 3,18% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 20/06 | 3,18% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 20/06 | 3,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 23/06 | 3,18% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 23/06 | 3,18% |
| SANTALUCIA FONVALOR EURO, FI A | 20/06 | 3,18% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 23/06 | 3,18% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 23/06 | 3,18% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 23/06 | 3,18% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 20/06 | 3,18% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 23/06 | 3,18% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 19/06 | 3,17% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 20/06 | 3,17% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 20/06 | 3,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 20/06 | 3,17% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 20/06 | 3,17% |
| GESIURIS PATRIMONIAL, FI A | 20/06 | 3,17% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 23/06 | 3,17% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 20/06 | 3,17% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 23/06 | 3,17% |
| LAZARD CAPITAL FI SRI RVC EUR | 20/06 | 3,17% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 19/06 | 3,17% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 20/06 | 3,17% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 20/06 | 3,17% |
| T.ROWE EUROPEAN EQUITY FUND A | 20/06 | 3,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 20/06 | 3,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 20/06 | 3,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 20/06 | 3,16% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 20/06 | 3,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 20/06 | 3,16% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 20/06 | 3,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 23/06 | 3,16% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 23/06 | 3,16% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 20/06 | 3,16% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 20/06 | 3,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 20/06 | 3,16% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 23/06 | 3,16% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 19/06 | 3,16% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 23/06 | 3,16% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 20/06 | 3,16% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 19/06 | 3,16% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 23/06 | 3,16% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 20/06 | 3,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 20/06 | 3,15% |
| DNCA INVEST - ALPHA BONDS N EUR | 19/06 | 3,15% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 23/06 | 3,15% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 23/06 | 3,15% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 20/06 | 3,15% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 20/06 | 3,15% |
| MSIF JAPANESE EQUITY Z (JPY) | 20/06 | 3,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 23/06 | 3,15% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 23/06 | 3,15% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 23/06 | 3,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 20/06 | 3,15% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 23/06 | 3,14% |
| COMGEST GROWTH JAPAN EUR R H ACC | 20/06 | 3,14% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 20/06 | 3,14% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 23/06 | 3,14% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 11/06 | 3,14% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 20/06 | 3,14% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 23/06 | 3,14% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 19/06 | 3,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 18/06 | 3,14% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 20/06 | 3,14% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 23/06 | 3,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 20/06 | 3,13% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 20/06 | 3,13% |
